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Security
LU1725200650
Schroder GAIA Contour Tech Equity A EUR Hedged Cap
Last NAV
09/05/2025
172.66 EUR
-0.12 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 08/05/2025 to 12/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
09/05/2025
172.66 EUR
43 712.47
7 547 225.75
326 766 691.44
-
-
-
-
-
-
09/05/2025
194.35 USD
43 712.47
8 495 534.52
326 766 691.44
-
-
-
-
-
-
08/05/2025
172.87 EUR
38 201.91
6 604 063.12
325 257 074.88
-
-
-
-
-
-
08/05/2025
194.08 USD
38 201.91
7 414 051.33
325 257 074.88
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating